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Nasdaq - Delayed Quote USD
Schwartz Value Focused (RCMFX)
56.64
-1.05
(-1.82%)
At close: March 28 at 8:03:50 PM EDT
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57.69 - YTD Return 10.98%
- Expense Ratio 1.26%
- Category Mid-Cap Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 75.77M
- Beta (5Y Monthly) 0.95
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.25
- Inception Date Dec 30, 1983
The fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (which include common stocks, preferred stocks and securities convertible into common stocks). It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds ("ETFs") if the Adviser believes it is advisable to expose the fund to the broad market or to broad market sectors or to hedge against market risk without purchasing a large number of individual securities. The fund is non-diversified.
Schwartz
Fund Family
Mid-Cap Blend
Fund Category
75.77M
Net Assets
1983-12-30
Inception Date
Performance Overview: RCMFX
View MoreTrailing returns as of 3/27/2025. Category is Mid-Cap Blend.
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Holdings: RCMFX
View MoreSector Weightings
SectorRCMFX
Energy 46.68%
Financial Services 12.49%
Basic Materials 9.73%
Consumer Cyclical 6.89%
Healthcare 6.11%
Industrials 5.23%
Real Estate 4.65%
Technology 3.59%
Communication Services 2.36%
Consumer Defensive 2.26%
Utilities 0.00%
Recent News: RCMFX
View MoreResearch Reports: RCMFX
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